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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 834.00 | 3 834.00 | | 3 834.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 30 834.00 | 18 749.00 | 12 085.00 | 30 834.00 |
AP Buildings | 128 267.00 | 92 168.00 | 36 099.00 | 128 267.00 |
AR Technical installations, industrial equipment and tools | 118 951.00 | 114 975.00 | 3 976.00 | 118 951.00 |
AT Other tangible assets | 142 929.00 | 137 476.00 | 5 454.00 | 142 929.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 479 350.00 | 367 202.00 | 112 148.00 | 479 350.00 |
BT Goods | 75 714.00 | 5 500.00 | 70 214.00 | 75 714.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | 95 624.00 | | 95 624.00 | 95 624.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CF Cash and cash equivalents | 58 646.00 | | 58 646.00 | 58 646.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 273 642.00 | 5 500.00 | 268 142.00 | 273 642.00 |
CO Grand total (0 to V) | 752 993.00 | 372 702.00 | 380 291.00 | 752 993.00 |
CU Other investments | 821.00 | | 821.00 | 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 927.00 | 217 927.00 | | 217 927.00 |
DH Retained earnings | -25 795.00 | -6 043.00 | | -25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 095.00 | -19 753.00 | | -7 095.00 |
DJ Investment subsidies | 1 120.00 | 2 134.00 | | 1 120.00 |
DL TOTAL (I) | 194 541.00 | 202 650.00 | | 194 541.00 |
DU Loans and Debts from Credit Institutions (3) | 45 257.00 | 62 424.00 | | 45 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 595.00 | 40 828.00 | | 18 595.00 |
DX Trade payables and related accounts | 63 249.00 | 52 928.00 | | 63 249.00 |
DY Tax and social security liabilities | 58 212.00 | 95 256.00 | | 58 212.00 |
EA Other liabilities | 437.00 | 457.00 | | 437.00 |
EC TOTAL (IV) | 185 750.00 | 259 125.00 | | 185 750.00 |
EE Grand total (I to V) | 380 291.00 | 461 775.00 | | 380 291.00 |
EG Accrued income and payables due within one year | 164 345.00 | 259 125.00 | | 164 345.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 489 034.00 | | 16 542.00 | 489 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 422.00 | |
I4 DECREASES Grand Total | | 26 226.00 | 479 350.00 | |
IO DECREASES Total including other intangible assets | | | 41 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 226.00 | 420 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 946.00 | | | 41 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 088.00 | | 120.00 | 447 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 422.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 682.00 | 25 076.00 | 10 556.00 | 352 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 834.00 | | | 3 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 848.00 | 25 076.00 | 10 556.00 | 348 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | | | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 63 249.00 | 63 249.00 | | 63 249.00 |
8C Staff and Related Accounts | 34 345.00 | 34 345.00 | | 34 345.00 |
8D Social Security and Other Social Organizations | 16 111.00 | 16 111.00 | | 16 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
UZ Social Security, other social security organizations | 6 415.00 | | | 6 415.00 |
VA Doubtful or disputed receivables | 95 624.00 | | | 95 624.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 45 257.00 | 23 852.00 | 21 405.00 | 45 257.00 |
VI Group and Associates | 18 523.00 | 18 523.00 | | 18 523.00 |
VJ Loans taken out during the year | 11 417.00 | | | 11 417.00 |
VK Loans repaid during the year | 27 155.00 | | | 27 155.00 |
VM Income taxes | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 12 349.00 | | | 12 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 104.00 | 138 104.00 | | 138 104.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 750.00 | 164 345.00 | 21 405.00 | 185 750.00 |
